Vogiatzoglou Systems S.A (VOSYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vogiatzoglou Systems S.A (VOSYS) has a cash flow conversion efficiency ratio of 0.047x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€886.00K ≈ $1.04 Million USD) by net assets (€18.69 Million ≈ $21.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vogiatzoglou Systems S.A net asset quality index to measure how much of total assets are equity-financed.
Vogiatzoglou Systems S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vogiatzoglou Systems S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vogiatzoglou Systems S.A (VOSYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vogiatzoglou Systems S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vogiatzoglou Systems S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.173x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Vo2 Cap Holding AB
ST:VO2
|
-0.002x |
|
ValOre Metals Corp
V:VO
|
-0.094x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Mahube Infrastructure Ltd
JSE:MHB
|
0.009x |
|
Phapros Tbk PT
JK:PEHA
|
0.064x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
Annual Cash Flow Conversion Efficiency for Vogiatzoglou Systems S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vogiatzoglou Systems S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Vogiatzoglou Systems S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.69 Million ≈ $21.85 Million |
€-1.09 Million ≈ $-1.27 Million |
-0.058x | -1554.15% |
| 2021-12-31 | €18.00 Million ≈ $21.05 Million |
€72.00K ≈ $84.18K |
0.004x | -98.29% |
| 2020-12-31 | €15.43 Million ≈ $18.04 Million |
€3.60 Million ≈ $4.21 Million |
0.233x | +793.18% |
| 2019-12-31 | €15.84 Million ≈ $18.52 Million |
€414.00K ≈ $484.01K |
0.026x | -9.03% |
| 2018-12-31 | €15.28 Million ≈ $17.86 Million |
€439.00K ≈ $513.24K |
0.029x | -61.72% |
| 2017-12-31 | €15.07 Million ≈ $17.62 Million |
€1.13 Million ≈ $1.32 Million |
0.075x | +312.33% |
| 2016-12-31 | €14.23 Million ≈ $16.64 Million |
€-503.00K ≈ $-588.06K |
-0.035x | -124.03% |
| 2015-12-31 | €13.25 Million ≈ $15.49 Million |
€1.95 Million ≈ $2.28 Million |
0.147x | -83.32% |
| 2014-12-31 | €13.02 Million ≈ $15.23 Million |
€11.49 Million ≈ $13.43 Million |
0.882x | -- |
About Vogiatzoglou Systems S.A
Vogiatzoglou Systems S.A. provides furnishing equipment solutions for retail stores, warehouses, and distribution centers in Greece. It offers warehouse metal shelves and equipment, including pallet racks, drive in products, push backs, radio shuttles, live storage products, cantilevers, mezzanines, mezzanine and light duty shelves, mobile archives, clad and mobile racking, inox shelves, vertical… Read more